RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.63M
3
+$2.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$2.37M
2
+$1.07M
3
+$641K
4
WBA
Walgreens Boots Alliance
WBA
+$629K
5
AAPL icon
Apple
AAPL
+$608K

Sector Composition

1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.86%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$204K 0.03%
+5,795
527
$203K 0.03%
+4,473
528
$202K 0.02%
2,802
-26
529
$200K 0.02%
+3,958
530
$198K 0.02%
4,323
-8
531
$196K 0.02%
11,025
532
$195K 0.02%
13,202
533
$194K 0.02%
11,095
534
$192K 0.02%
15,025
+194
535
$191K 0.02%
14,800
536
$190K 0.02%
20,000
+10,000
537
$179K 0.02%
+10,449
538
$173K 0.02%
15,619
539
$173K 0.02%
15,481
540
$170K 0.02%
30,394
541
$167K 0.02%
18,165
542
$165K 0.02%
14,678
543
$164K 0.02%
12,900
544
$161K 0.02%
6,474
545
$161K 0.02%
11,862
546
$160K 0.02%
10,145
547
$158K 0.02%
+24,264
548
$151K 0.02%
11,307
549
$151K 0.02%
15,445
550
$147K 0.02%
11,320
20 21
22
23 24